UBS’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$576K Buy
6,336
+32
+0.5% +$2.91K ﹤0.01% 3066
2014
Q2
$570K Buy
6,304
+5,554
+741% +$502K ﹤0.01% 3080
2014
Q1
$65K Sell
750
-220
-23% -$19.1K ﹤0.01% 4404
2013
Q4
$83K Sell
970
-275
-22% -$23.5K ﹤0.01% 4168
2013
Q3
$97K Buy
1,245
+470
+61% +$36.6K ﹤0.01% 3989
2013
Q2
$57K Buy
+775
New +$57K ﹤0.01% 4169